EFTA01508019.pdf

JPMorgan Chase Bank, N.A. 0 1 12005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 21 of 29 FINANCIAL TRUST COMPANY INC January 01, 2005- January 31, 2005 Account Transactions by Currency U S Dollar Activity Summary Amount this Amount Year Petted USD to Date USD' Beginning Balance .00 Credits Dividends 131,454.94 131,454.94 Sweep Account Sales 117,865.06 117,865.06 Sales, Maturities, Redemptions 1,331,092.00 1,331,092.00 Miscellaneous Receipts 349,440.00 349,440.00 Foreign Exchange 15,195,209.81 15,195,209.81 Debits Sweep Account Purchases - 1,868,568.81 - 1,868,568.81 Purchases of Securities - 256,493.00 - 256,493.00 Foreign Exchange -15,000,000.00 - 15,000,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Seiner:went Date typo Quantity Description Amount USD Jan 3 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 131,454.94 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 3 Purchase 131,454.94 JP MORGAN INSTITUTIONAL PRIME MONEY - 131,454 94 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00033152 Chase CONFIDENTIAL SDNY_GM_00302350 EFTA01508019